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Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$183M -$8.23M -163,165 -4%
SAG
2
SageView Advisory Group
California
$34.3M +$8.72M +172,910 New
OMC
3
Old Mission Capital
Illinois
$11.8M +$11.6M +229,050 New
Jane Street
4
Jane Street
New York
$11.2M +$1.1M +21,716 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.38M +$1.51M +29,866 +20%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$7.86M +$6.51M +129,051 +536%
Citadel Advisors
7
Citadel Advisors
Florida
$3.58M +$3.52M +69,799 New
EA
8
Efficient Advisors
Ohio
$3.38M +$19.2K +380 +0.6%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.08M +$242K +4,806 +13%
ADL
10
Asset Dedication LLC
California
$1.42M -$20.6K -408 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.12M -$934K -18,512 -46%
EWM
12
Elmwood Wealth Management
California
$1.05M +$1.03M +20,465 New
WA
13
Wealth Architects
California
$1.01M -$92K -1,824 -9%
WA
14
Wealthstream Advisors
New York
$876K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$717K -$17.3K -342 -2%
LPL Financial
16
LPL Financial
California
$704K +$5.14K +102 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$684K +$229K +4,536 +52%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$674K -$249K -4,939 -27%
FA
19
Fiducient Advisors
Illinois
$615K -$609K -12,073 -50%
HIM
20
Hanlon Investment Management
New Jersey
$465K +$102K +2,016 +29%
Comerica Bank
21
Comerica Bank
Texas
$460K +$452K +8,964 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$427K +$83.7K +1,660 +25%
CFGA
23
Cambridge Financial Group (Arizona)
Arizona
$387K -$1.87K -37 -0.5%
PNC
24
Park National Corp
Ohio
$357K +$38.2K +758 +12%
KAS
25
Kestra Advisory Services
Texas
$276K +$2.77K +55 +1%
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